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Data delayed by 20min | Last updated on 29/08/2025, 18:11 NZST

ARG020 - GREEN

4.08%

-$0.045 / -1.09%
Instrument NameARG 29/10/2026 2.90% Argosy Property Limited Green Bonds
Issued ByArgosy Property Limited
ISINNZARGDT002C4
TypeGreen Vanilla Corporate Bond
Price Per $100$98.950
Maturity Date28 Oct 2026
Previous Payment Date28 Jul 2025

Activity

Trading statusTrading
Trades3
Value$143,392.32
Volume145,000
Outstanding (000s)$100,000

Performance

Open4.14%
High4.14%
Low4.08%
High Bid4.08%
Low Offer

Fundamental

Face Value$1.000
Coupon2.900%
Next Record Date16 Oct 2025
FrequencyQuarterly
Minimum Holding5,000